Eaton-Cambridge’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Eaton-Cambridge’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Hold	54,649	–	–	0.67%	13
2025 Q4	$2.08M	Sell	54,649 -3,909	-7%	-$145K	0.68%	11
2025 Q3	$2.13M	Hold	58,558	–	–	0.74%	10
2025 Q2	$2.02M	Sell	58,558 -52	-0.1%	-$1.7K	0.76%	10
2025 Q1	$1.83M	Buy	58,610 +8	+0%	+$247	0.79%	10
2024 Q4	$1.71M	Buy	58,602 +44	+0.1%	+$1.33K	0.76%	10
2024 Q3	$1.86M	Hold	58,558	–	–	0.88%	10
2024 Q2	$1.74M	Buy	58,558 +2,415	+4%	+$72.5K	0.89%	10
2024 Q1	$1.7M	Buy	56,143 +4,952	+10%	+$143K	0.9%	9
2023 Q4	$1.47M	Buy	+51,191	New	+$1.37M	0.89%	10

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Eaton-Cambridge's DFAI Position: Q1 2026 in Review

Eaton-Cambridge held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q1 2026 at 54,649 shares worth $2.13M. The position accounts for 0.67% of the portfolio, ranked #13.

Eaton-Cambridge first reported a position in DFAI in Q4 2023 and has held it in 10 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Eaton-Cambridge held 54,649 shares of Dimensional International Core Equity Market ETF worth $2.13M as of Q1 2026.
Eaton-Cambridge left its Dimensional International Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional International Core Equity Market ETF made up 0.67% of Eaton-Cambridge's portfolio in Q1 2026, its #13 holding.
Eaton-Cambridge first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Eaton-Cambridge's 13F filing for Q1 2026, filed 7 May 2026.